North Star Investment Management’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
5,812
-8
| -0.1% | -$2.58K | 0.13% | 160 |
|
|
2025
Q1 | $1.17M | Buy |
5,820
+4
| +0.1% | +$806 | 0.09% | 205 |
|
|
2024
Q4 | $1.3M | Buy |
5,816
+2
| +0% | +$447 | 0.09% | 199 |
|
|
2024
Q3 | $1.51M | Sell |
5,814
-195
| -3% | -$50.7K | 0.1% | 182 |
|
|
2024
Q2 | $1.2M | Buy |
6,009
+4
| +0.1% | +$801 | 0.09% | 205 |
|
|
2024
Q1 | $1.11M | Buy |
6,005
+646
| +12% | +$119K | 0.08% | 221 |
|
|
2023
Q4 | $626K | Sell |
5,359
-148
| -3% | -$17.3K | 0.05% | 302 |
|
|
2023
Q3 | $601K | Sell |
5,507
-52
| -0.9% | -$5.67K | 0.05% | 300 |
|
|
2023
Q2 | $509K | Sell |
5,559
-212
| -4% | -$19.4K | 0.04% | 339 |
|
|
2023
Q1 | $453K | Buy |
5,771
+94
| +2% | +$7.38K | 0.04% | 363 |
|
|
2022
Q4 | $489K | Sell |
5,677
-344
| -6% | -$29.7K | 0.04% | 338 |
|
|
2022
Q3 | $501K | Sell |
6,021
-168
| -3% | -$14K | 0.05% | 290 |
|
|
2022
Q2 | $354K | Buy |
6,189
+1,203
| +24% | +$68.8K | 0.03% | 326 |
|
|
2022
Q1 | $280K | Buy |
+4,986
| New | +$280K | 0.02% | 351 |
|